Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $3.84B | 20.7% | 9,716,058 | −162,745 | −1.6% | Reduced |
| GOOG ALPHABET INC-CL C | $3.76B | 20.3% | 3,476,095 | +1,083,919 | +45.3% | Added |
| CANADIAN PAC RY LTD | $2.39B | 12.9% | 10,157,465 | +338,571 | +3.4% | Added |
| MSFT MICROSOFT CORP | $2.20B | 11.9% | 16,425,574 | −1,066,000 | −6.1% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $1.76B | 9.5% | 18,992,423 | +6,134,889 | +47.7% | Added |
| MCO MOODY'S CORP | $1.18B | 6.3% | 6,022,912 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $850.0M | 4.6% | 3,012,085 | +3,012,085 | — | New |
| UNP UNION PACIFIC CORP | $799.5M | 4.3% | 4,727,781 | −2,955,796 | −38.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $595.2M | 3.2% | 549,721 | +354,040 | +180.9% | Added |
| SPGI S&P GLOBAL INC | $451.6M | 2.4% | 1,982,414 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $347.4M | 1.9% | 15,764,300 | +12,147,398 | +335.9% | Added |
| EFX EQUIFAX INC | $221.0M | 1.2% | 1,634,083 | — | — | Held |
| V VISA INC-CLASS A SHARES | $151.0M | 0.8% | 870,100 | +870,100 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FOXA FOX CORP - CLASS A | 11,050,164 | $405.7M |
| FOX FOX CORP - CLASS B | 3,516,883 | $126.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.